THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 122.08M | 125.33M | 141.75M | 130.78M |
| Total Depreciation and Amortization | -- | 162.62M | 159.38M | 158.48M | 155.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -72.11M | -64.02M | -57.33M | -53.20M |
| Change in Net Operating Assets | -- | -9.26M | -45.11M | -56.27M | 71.39M |
| Cash from Operations | -- | 203.32M | 175.58M | 186.64M | 304.39M |
| Capital Expenditure | -- | -159.66M | -176.79M | -195.28M | -192.95M |
| Sale of Property, Plant, and Equipment | -- | 2.87M | 2.94M | 2.85M | 475.90K |
| Cash Acquisitions | -- | 0.00 | 83.40K | 83.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.39M | -33.71M | -33.34M | -852.80K |
| Cash from Investing | -- | -171.17M | -207.48M | -225.69M | -193.33M |
| Total Debt Issued | -- | 25.00B | 25.00B | -- | 10.00B |
| Total Debt Repaid | -- | -11.22B | -11.72B | -11.22B | -22.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -40.54B | -40.54B | -4.02B | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -117.39M | -116.91M | -28.23M | -39.00M |
| Other Financing Activities | -- | -4.97B | -2.75B | -3.25B | -2.33B |
| Cash from Financing | -- | -326.31M | -313.63M | -151.57M | -138.87M |
| Foreign Exchange rate Adjustments | -- | -56.66M | -1.99M | 65.73M | 68.06M |
| Miscellaneous Cash Flow Adjustments | -- | -6.60K | -6.60K | -- | -- |
| Net Change in Cash | -- | -350.83M | -347.54M | -124.89M | 40.25M |